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y^cfGow'-..
FEDERAL RESERVE" statistical release
"^41 R E ^ '
H.14(518)
WEEKLY EEPOET OP ASSETS AND LIABILITIES OF
INTERNATIONAL BANKING FACILITIES FOH
DECE2IBEB 22, 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY FOB:
(A) ALL STATES
(B) NEW YORK STATE
FOE I M E O I A T E EELEASE
JAHUAJ8X 6, 1983
, H.14(518)A
ASSETS AMD LIABILITIES OF INTERNATIONAL
FOR DECBMBEB 22, 1982 FOB ALL STATES
NANKING FACILITIES 1/
IN MILLIONS OF DOLLABS
TOTAL
FOB ALL
ENTITIES 2/
A S S E T S
WEEKLY
BEPOBIING
BANKS 3/
AGENCIES
6
BLANCHES 4/
ALL
QTHEB
ENTITIES
1. GBOSS CLAIMS ON NON-O.S. OFFICES OF ESTABLISHING ENTITY...
O) DENOMINATED IN $US
(2) DENOMINATED IN OTHEB OJ&BEIIC1ES
21,132
19,943
1,189
5,810
5,233
518
14,795
14,.126
666
527
522
2. LOANS AND BALANCES DOE FBOM OTHEB IBFS
18,508
2,927
13,514
2,06.7
23,944
249
10,607
148
12,731
94
4, 606
1
.1,265
102
,1,140
24
3,6,560
32,466
18,438
1,142
18*254
14,866
8,02,1
770
17,474
16,491
1*0,049
276
792
1,110
428
95
4,179
1,935
1,968
275
143,933
140,812
3,091
59,442
57,671
1,771
74,974
73,738
1 ,236
9,487
9,403
84
165,035
160,755
4,280
65,252
62,963
2,289
89,769
83,86,7 „
1,902
59,468
5.8,214
1,254
36,315
35,824
492
22,029
2.1,269
760
1,124
1,121
3
19,518
990
2,949
199
15,877
754
692
37
3-9,24 0
2,924
972
35,314
9,J199
485
333
8,582
27,561
.1,983
783
24,796
2,450
457
58
1,935
7,017
2,385
500
4,-132
4*372
1,879
377
2,1116
2,473
492
816
1,866
.172
15,799
843
1.4,956
6,338
294
6,044
5,399
440
4,959
4,062
.109
3,953
2,917
950
1,496
471
F. TOTAL LIABILITIES OTHtB THAN DOE TQ U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY....
.....
......
(1) DENOMINATED IN $0S (SUM OF ITEMS 30.A THBOOGH 10.E)
(2) DENOMINATED IN OTBEB COBBENCIES
...
86,309
8 ,462
<1,847
24,614
23,808
806
53,815
52,807
1,008
7,880
7,847
33
11, TOTAL LIABILITIES OTHEB THAN DUE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)
....
(1) DENOMINATED IN $US... ...
......
...
(2) DENOMINATED IN OTHEB COBBENCIES
145,777
.142,675
3,102
60,929
59,631
1,298
75,844
74,076
1,7.68
9,004
8,968
36
-19,258
-18,080
-il, i!78
— 4,323
-3,332
-990
-13,925
-13,<791
-JI34
-1,010
-957
-53
109
33
66
.10
-38,336
-30,505
-7,234
-596
245
40
-166
39
.
3. GBOSS DOE FBOM:
A. BANKS IN FOREIGN COUNTRIES
. ..
....
B. FOREIGN GOVBBNMENTS kSi OFFICIAL INSTITUTIONS, ... .
4. SEC OBI TIES OF NON-O. S. ADDRESSEES
5. LOANS TO NON-U.S. ADDRESSEES
A. COMMEBCIAL AND INDUSTBIAL LOANS- ,—
B. BANKS IN FOREIGN COUNTRIES
C. FOREIGN GOVEBMSNTS AND OFFICIAL INSTITUTIONS
D. OTHEB LQANS
...
6. ALL OTHEB ASSETS IN IBF ACCOUNTS......
.
TOTAL ASSETS OTHEB THAN CLAI1S ON U.S. AND NON-U-S,
OFFICES OF ESTABLISHING ENTITY
.
(1) DENOMINATED IN $0S (SUM OF ITErtS 2. THBOQGH 6.)
(2) DENOMINATED IN OTHEB CURRENCIES
...
8. TOTAL ASSETS OTHEB THAN CLAIMS ON U.&. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1- AND J.) ... ..
..........
(1) DENOMINATED IN iUS
.
.. ..
(2) DENOMINATED IN OTHEB COBBENCIES
.....
10,0.14
9,925
89
L I A B I L I T I E S
9. GBOSS LIABILITIES DDE TO NON-O. S. OFFICES OF
ESTABLISHING ENTITY
....... ...
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHEB COBBENCIES
10. LIABILITIES DUE TO:
km OTHEB IBFS
(1) OVEBN-tGHT MAIUBITY/NOTICE-.,..
....
.
..
. ....
B. BANKS IN FOSEIGN COUNTBIES*
.
(.1) OVEBNIGHT MATURITY/NOTICE
.....
(2) 2-13 DAYS MATUEITY/NOTICE.. .........
(3) 14 DAYS OB OVEB MAIUBITY/NOTACE
.
C. FOBEIGN GOVSBNMBNT AS'D OFFICIAL I&STITOTIONS... .. ..... .
(2) 2-13 DAYS MATUBIIY/NOTICE......
(3) 14 DAYS OB OVEB MATUBITY/NOTICE.
D. OTHEB NON-U. S. ADDRESSEES.„
,
(,1J 2-13 DAYS MATUBIIY/NOTICE
(2) #4 DAYS OB OVEB MATOBITY/NOTIC&.
E. ALL OTHEB- LIABILITIES IN IBF ACCOUNTS
.
........
...
...
—...
.....
........
i!4
7
150
B E S I D U A L
12. NET DUE FBOM (+) / NET DUE TO (-> U.S. OFFICES'OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN $US
.
...
£2) DENOMINATED IN OTHEB COBBENCIES..........
.....
M E M O B A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOB LIABILITIES DUE TO
NON-U.5. AEDBESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET DUE FBOM (+) / NET DUE TO (-) &08-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)
NUMBEB OF BIPOfifEBS
1/ 0 NLESS 01HERHIS5 NOTED, FIGURES INCLUDE ONLY AMOUNTS DESOfllNAI-ED IN U.S. DOLLABS.
2/ THIS BEPOBT CONTAINS DATA ONLY FOB THOSE ENTITIES WHOSE IB* ASSETS OB LIABILITIES ABE A3 LEAST $50 MILLION,
THAT IS, FOB THOSE ENTITIES THAT FILE A HBEKLY BBPOBT OF IBF ACCOUNTS ON iQtiS FB 2072.
3/ "WEEKLY BEJPOBTING BANKS" BEFEBS TO LABGE U.S.-CHAHIEBED BACKS THAI FILA A kMZKLX SSPQBSL.Ot CONDITION (IB 2416}.
ASSETS AND LIABILITIES OF THESE BANKS ABE PUBLISHED IN THE FEDERAL BBSEBWi: STATISTICAL RFLRASE E. <4.2 <5041..
4/ "AGENCIES AND BBABCBES" BEFEBS TO U.S. AGENCIES AND BBANC&ES OF F.GBEIGN BANKS*
5/ "ALL OTHEB ENTITIES" INCLUDES NON-WEEKLY BEFOBTING BANKS (SEE NOTE 3 AFOVBJ # CTBEB &.S. DEPOSITOBZ INSTITUTIONS
iND U.S. OFFICES OF EDGE AND AGBEEHENT COBEOLATIONS.
I
H. 14 (518) B
ASSETS AMD LIABILITIES OF INTERNATIONAL BASKING FACILITIES 1/
FOE DECEMBER 22, 1982 FOR STATE OF N5V fORK
IN MILLIONS OF DOLLARS
TOTAL
FOB AIL
ENTITLES Xf
A S S E T S
1- GROSS CLAIMS ON NON-U.5. OFFICES OF ESTABLISHING ENTITY
{1} DENOMINATED IN $0S..„
(2) DENOMINATED IN OTHEB CURRENCIES.
. ..
2. XCMNS AMD BALANCES DOE FBOM OTHER IBFS..-.-
WEEKLY
BEPQBTING
BASKS 3/
AGENCIES
£
BRANCHES 4/
ALL
CTHJLR
ENTITIES 5/
16,636
15,702
935
4,286
3,998
289
12,023
11,382
641
327
322
5
23,043
137
8,252
39
11,600
91
3, 189
7
869
0
.
J. GROSS DOE F-BOM:
BANKS IN FOREIGN COUNTRIES
..
...
S. FOBEIGA GOVERNMENTS AND OFFICIAL IuSTITUTIOVS. . . .. ...
4. SECURITIES OF NON-U. S- AADBESSBBS. . .
5. LOANS TO NON-U.S. ADDRESSEES
k. COMMEBCIAL AND INDUSTRIAL LOANS
B. BANKS IN FOREIGN COUNTRIES
....
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
£}. OTHER LOANS, .....
...
6. ALL OTHER ASSETS IN IBF ACCOUNTS.
27, r *7
25,U45
14*056
929
12,617
10,655
5,277
703
14,176
13,803
8,453
H84
554
588
326
42
3,310
1,346
1,769
195
7. TCTLL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U. S.
OFFICES OF ESTABLISHING ENTITY..,,
(1} DENOMINATED IN $05 (SUM OF ITEMS 2. THROUGH 6.}
12) DENOMINATED IN OTHER CURRENCIES
30.9,498
10,7,643
.1,855
41,443
40,684
759
62,337
61,324
1,013
5,7.18
5,635
8V. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF IT5MS 1- ANB 7,)«
*
(1j DENOMINATED IN $OS
{2} DENOMINATED IN OTHER CURRENCIES. . .
126,1134
123,345
-2,789
45,729
44,682
,1,047
74,361
72,707
1,654
6,044
5,956
88
43,463
42,380
1,W83
24,434
24,062
37:1
17,955
17,246
710
1,074
1,072
3
15,412
88 Q
2,075
199
12,886
4S0
25
33,738
2,257
75(1
30,230
7,227
419
*21
6,687
24,271
.1,903
532
211,796
6 ,289
-2,367
478
3,644
3,698
3,669
364
1,669
2,446
485
-116
1,845
0
il30
1.2,071
764
1.1,306
5,908
293
5,617
4,929
434
4,495
1,234
40
1,494
2,468
705
1,350
7J1,375
69,977
1,398
Z0,096
49,614
462
46,785
45,882
903
4,504
4,481
32
il 14,838
112,357
2,481
44,509
43,676
833
64,(741
63,(128
1,613
5,588
5,553
35
-1.1,296
-10,986
-308
-1,220
-1,006
-214
-9,620
-9,539
-41
-456
-403
-53
102
33
-26,827
-20,147
132
16
L I A B I L I T I E S
9, GROSS LIABILITIES DOE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY---..,.--.-.....
(1) DENOMINATED IN $US.
(2) DENOMINATED IN OTHER CURRENCIES...
........
10. LIABILITIES DUE TO:
(1) OVBBNIGHT MATUBITZ/NQTICE.
B. BANKS IN FOREIGN CUUNTBIES
...
(1) OVERNIGHT MATURITY/NOTICE^..
(2) 2-13 DAYS MATURITY/NOTICE
..... ..
(3) 14 DAYS OB OVBfi MaTUSITY/NOTICE... . . . . . ...
C. FOREIGN GOVEBMENT AND OFFICIAL INSTITUTIONS.
(1) OVERNIGHT MATURITY/NOTICE....
(2) 2-13 DAYS MATURITY/NOTICE
—
(3) 14 DAYS OB OVEB MATURITY/NOTICE.
D. OTHER NON-U.S. ADDRESSEES.
(1) 2-13 DAYS MATURITY/NOTICE
....
(2) 14 DAYS OB OVER MATURITY/NOTICS-
......
„
. _ ...
....
E. ALL OTHEB LIABILITIES IN IBF ACCOUNTS-.,
F. TOTAL LIABILITIES OTHER THAN DDE TO U.S. A*D NON-U.S.
OFFICES Or ESTABLISHING E N T I T Y - — . . —
(1) DENOMINATED IN $US (SUM OF ITEMS 1&.A THROUGH 14- E)
(2) DENOMINATED IN OTHEB CURRENCIES...
11. TOTAL LIABILITIES OTHEB THAN DUE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9- AND 10,.F)
(1) DENOMINATED IN $US._.
.....
„
(2J DENOMINATED IN OTHEB CURRENCIES
...
656
2,240
435
58
1,74,7
344
R E S I D U A L
42.. NET DOE FROM (*) / NET DUE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
....
{'?) DENOMINATED IN $ U S . ....
(2) DENOMINATED IN OTHEB CURRENCIES... ......
M E M O R A N D A
1. AMOUNT INCLUDED iN ITEM 10.D- FOR LIABILITIES DOB TO
NCS-O.S. ADDRESSEES 8ITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET DUE FRQ25 {+) / NET DOB TO {-) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)
NUMBER OF .REPORTERS
..
-5,932
MO
1/ UNLESS OTHERWISE NOTED, FIGURES INCLU.E ONLY AMOUNTS DENOMINATED IS 0.S- DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOR TH0.3S ENTITIES I.HOSB IBi ASSETS OS LIABILITIES ARB AT LEAST $50 MILLION,
THAT IS, FOB THOSE ENTITIES THAT FILE A HiSKLY REPOST OF IBF ACCOUJTS QN FORM FR 2072.
3/ "WEEKLY REPORTING BASKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A MEEKLY BEBQRT OF CONDITION (FR 24161
ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL BESEBVE STATISTICAL RELEASE B. 4.. 2 (504) .
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NQT1 3 ABQVE), OTHER U„S. DEPOSITORY INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER